We are live on ! Find out more
SIG

Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.02%
5 Year Est. Return
+87.36%
10 Year Est. Return
+254.99%
AUM
$444M
AUM Growth
+$25.8M
Cap. Flow
-$578K
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.26%
Holding
125
New
6
Increased
32
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2M
2
BA icon
Boeing
BA
+$1.35M
3
CMI icon
Cummins
CMI
+$738K
4
OGN icon
Organon & Co
OGN
+$267K
5
ECL icon
Ecolab
ECL
+$266K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$895K
2
INTC icon
Intel
INTC
+$616K
3
DHR icon
Danaher
DHR
+$559K
4
AXP icon
American Express
AXP
+$358K
5
ABT icon
Abbott
ABT
+$327K

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Consumer Staples 16.22%
3 Technology 15.26%
4 Industrials 13.26%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$3.25M 0.73%
49,427
+1,134
+2% +$75.4K
USB icon
52
US Bancorp
USB
$98.2B
$2.9M 0.65%
50,921
-280
-0.5% -$16.4K
FTV icon
53
Fortive
FTV
$17.9B
$2.9M 0.65%
55,170
-1,055
-2% -$56.9K
MAS icon
54
Masco
MAS
$14.1B
$2.89M 0.65%
49,105
-2,380
-5% -$147K
D icon
55
Dominion Energy
D
$60.8B
$2.87M 0.65%
38,937
+1,133
+3% +$87.4K
CMCSA icon
56
Comcast
CMCSA
$85B
$2.74M 0.62%
48,048
-702
-1% -$39.2K
MCI
57
Barings Corporate Investors
MCI
$340M
$2.54M 0.57%
167,454
-2,800
-2% -$41.5K
HON icon
58
Honeywell
HON
$77B
$2.52M 0.57%
12,194
+324
+3% +$68.5K
DASTY
59
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$2.39M 0.54%
9,820
-150
-2% -$36.6K
GD icon
60
General Dynamics
GD
$104B
$2.3M 0.52%
12,207
-90
-0.7% -$17K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$2.17M 0.49%
+6,234
New +$2M
GE icon
62
GE Aerospace
GE
$374B
$2.03M 0.46%
30,303
+2,136
+8% +$143K
ZTS icon
63
Zoetis
ZTS
$32.4B
$1.82M 0.41%
9,761
-38
-0.4% -$6.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.36%
23,958
+420
+2% +$27.4K
PYPL icon
65
PayPal
PYPL
$48.9B
$1.49M 0.34%
5,108
+128
+3% +$33.8K
NKE icon
66
Nike
NKE
$61.9B
$1.48M 0.33%
9,566
-858
-8% -$115K
AVY icon
67
Avery Dennison
AVY
$13B
$1.38M 0.31%
6,585
-50
-0.8% -$10.5K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$1.37M 0.31%
21,885
-523
-2% -$32.2K
BA icon
69
Boeing
BA
$171B
$1.34M 0.3%
+5,579
New +$1.35M
CVS icon
70
CVS Health
CVS
$133B
$1.3M 0.29%
15,612
-664
-4% -$54.4K
V icon
71
Visa
V
$684B
$1.24M 0.28%
5,280
+40
+0.8% +$9.14K
CRM icon
72
Salesforce
CRM
$151B
$1.21M 0.27%
4,970
+160
+3% +$36.9K
FBIN icon
73
Fortune Brands Innovations
FBIN
$5.88B
$1.17M 0.26%
13,765
-10,232
-43% -$895K
JPM icon
74
JPMorgan Chase
JPM
$935B
$1.17M 0.26%
7,524
+785
+12% +$123K
TD icon
75
Toronto Dominion Bank
TD
$198B
$1.15M 0.26%
16,354
+150
+0.9% +$10.5K
1 2
3
4 5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sky Investment Group held 125 positions worth $444M, up 6.2% from $418M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Sky Investment Group opened 6 new positions and made no exits, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q2 2021 buy was Meta Platforms (Facebook): 6,234 shares worth $2.17M.
  • Sky Investment Group added most to Ecolab in Q2 2021, an estimated $266K increase.
  • Sky Investment Group's biggest Q2 2021 reduction was Fortune Brands Innovations, cutting an estimated $895K.
  • Sky Investment Group's ten largest holdings make up 28% of its $444M portfolio in Q2 2021.
  • Sky Investment Group opened 6 new positions and closed 0 in Q2 2021.
  • Sky Investment Group's portfolio value rose 6.2% quarter-over-quarter to $444M.

Based on Sky Investment Group's 13F filing for Q2 2021, filed 21 Jul 2021.